APG SGA SA
SIX:APGN
APG SGA SA
SIX:APGN
Price:
197
CHF
Market Closed
Market Cap:
CHf591m
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APG SGA SA
SIX:APGN
|
CH |
|
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CN |
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H
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Haypp Group AB (publ)
STO:HAYPP
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SE |
Cash Flow Statement
Cash Flow Statement
APG SGA SA
APG SGA SA
Currency: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
38
|
35
|
40
|
33
|
22
|
(41)
|
(47)
|
(53)
|
(34)
|
43
|
16
|
52
|
52
|
49
|
53
|
52
|
52
|
53
|
71
|
71
|
53
|
51
|
48
|
47
|
44
|
42
|
17
|
13
|
19
|
13
|
22
|
23
|
24
|
27
|
28
|
30
|
31
|
27
|
|
| Depreciation & Amortization |
22
|
21
|
26
|
31
|
32
|
29
|
83
|
106
|
20
|
89
|
16
|
23
|
15
|
11
|
11
|
11
|
12
|
12
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
10
|
10
|
11
|
11
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
13
|
0
|
25
|
23
|
11
|
1
|
(2)
|
(15)
|
79
|
4
|
9
|
18
|
(17)
|
(21)
|
(7)
|
(6)
|
(3)
|
(4)
|
(2)
|
(26)
|
(24)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(7)
|
(5)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
|
| Cash Taxes Paid |
8
|
0
|
8
|
0
|
18
|
0
|
6
|
0
|
1
|
0
|
4
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
30
|
(31)
|
(74)
|
(5)
|
(9)
|
7
|
26
|
10
|
3
|
5
|
12
|
(4)
|
(13)
|
13
|
12
|
10
|
9
|
(1)
|
4
|
2
|
(17)
|
(12)
|
2
|
(9)
|
3
|
(1)
|
18
|
16
|
(13)
|
(9)
|
(8)
|
(14)
|
(10)
|
0
|
7
|
5
|
(2)
|
6
|
|
| Cash from Operating Activities |
60
N/A
|
88
+48%
|
55
-38%
|
20
-63%
|
72
+257%
|
43
-40%
|
46
+7%
|
71
+54%
|
56
-22%
|
62
+12%
|
73
+17%
|
70
-4%
|
45
-35%
|
33
-26%
|
65
+96%
|
70
+8%
|
71
+1%
|
69
-3%
|
61
-12%
|
59
-3%
|
62
+4%
|
48
-23%
|
48
+1%
|
63
+31%
|
49
-21%
|
57
+16%
|
50
-13%
|
42
-15%
|
33
-22%
|
11
-65%
|
11
-7%
|
21
+97%
|
18
-13%
|
22
+23%
|
35
+56%
|
43
+22%
|
41
-4%
|
35
-14%
|
42
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(19)
|
0
|
(0)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(11)
|
(25)
|
(27)
|
(12)
|
(9)
|
(8)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
| Other Items |
(46)
|
(69)
|
(104)
|
(50)
|
(81)
|
(57)
|
(30)
|
(24)
|
(4)
|
(21)
|
(5)
|
(6)
|
5
|
6
|
2
|
2
|
3
|
(26)
|
3
|
52
|
20
|
0
|
2
|
0
|
0
|
(0)
|
0
|
3
|
3
|
7
|
2
|
(3)
|
1
|
0
|
1
|
1
|
4
|
4
|
0
|
|
| Cash from Investing Activities |
(51)
N/A
|
(69)
-36%
|
(105)
-52%
|
(50)
+52%
|
(82)
-64%
|
(57)
+31%
|
(30)
+47%
|
(24)
+19%
|
(23)
+6%
|
(21)
+10%
|
(5)
+74%
|
(8)
-43%
|
(1)
+90%
|
(0)
+78%
|
(5)
-2 847%
|
(6)
-11%
|
(6)
-14%
|
(34)
-445%
|
(5)
+85%
|
42
N/A
|
(5)
N/A
|
(27)
-425%
|
(10)
+61%
|
(9)
+15%
|
(8)
+11%
|
(7)
+4%
|
(8)
-11%
|
(7)
+11%
|
(7)
+7%
|
(3)
+62%
|
(5)
-96%
|
(8)
-56%
|
(4)
+46%
|
(5)
-20%
|
(4)
+28%
|
(6)
-51%
|
(4)
+35%
|
(5)
-39%
|
(9)
-80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(6)
|
(5)
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
2
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(19)
|
23
|
28
|
1
|
39
|
(13)
|
(26)
|
5
|
(30)
|
(0)
|
(15)
|
0
|
0
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(23)
|
(23)
|
(26)
|
(26)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(29)
|
(29)
|
(36)
|
(36)
|
(66)
|
(66)
|
(69)
|
(69)
|
(72)
|
(72)
|
(72)
|
(72)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(36)
|
(36)
|
|
| Other |
(2)
|
(0)
|
10
|
41
|
41
|
(24)
|
(19)
|
(20)
|
(31)
|
(4)
|
(16)
|
(2)
|
(16)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(41)
-243%
|
3
N/A
|
38
+1 026%
|
19
-50%
|
2
-87%
|
(45)
N/A
|
(46)
-1%
|
(26)
+44%
|
(34)
-33%
|
(16)
+53%
|
(37)
-133%
|
(36)
+5%
|
(31)
+14%
|
(27)
+11%
|
(34)
-24%
|
(36)
-5%
|
(62)
-74%
|
(64)
-3%
|
(69)
-7%
|
(69)
0%
|
(72)
-5%
|
(74)
-2%
|
(73)
+1%
|
(72)
+2%
|
(60)
+16%
|
(60)
+0%
|
(0)
+100%
|
(1)
-1 059%
|
(1)
+8%
|
0
N/A
|
(32)
N/A
|
(33)
-2%
|
(33)
-1%
|
(33)
+1%
|
(33)
+1%
|
(33)
+0%
|
(36)
-9%
|
(36)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(22)
-637%
|
(47)
-117%
|
8
N/A
|
6
-27%
|
(14)
N/A
|
(30)
-111%
|
(1)
+96%
|
5
N/A
|
7
+36%
|
51
+605%
|
24
-52%
|
8
-66%
|
2
-71%
|
33
+1 229%
|
31
-6%
|
29
-5%
|
(27)
N/A
|
(9)
+68%
|
32
N/A
|
(12)
N/A
|
(51)
-321%
|
(36)
+29%
|
(19)
+47%
|
(30)
-58%
|
(10)
+66%
|
(18)
-80%
|
35
N/A
|
25
-28%
|
8
-68%
|
6
-27%
|
(20)
N/A
|
(19)
+4%
|
(16)
+17%
|
(2)
+89%
|
4
N/A
|
5
+8%
|
(5)
N/A
|
(3)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
88
+59%
|
54
-39%
|
20
-63%
|
71
+251%
|
43
-39%
|
46
+7%
|
71
+55%
|
37
-48%
|
62
+69%
|
73
+17%
|
68
-7%
|
40
-41%
|
27
-31%
|
58
+113%
|
63
+8%
|
62
-1%
|
61
-2%
|
53
-14%
|
48
-8%
|
37
-24%
|
21
-44%
|
36
+74%
|
54
+51%
|
41
-24%
|
50
+22%
|
41
-18%
|
32
-23%
|
22
-30%
|
2
-93%
|
3
+109%
|
16
+370%
|
13
-18%
|
17
+34%
|
30
+76%
|
36
+20%
|
33
-8%
|
26
-22%
|
32
+23%
|
|
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